KBC Group’s Kopin KOPN Stock Holding History

KBC Group’s Portfolio KOPN Stock Details KOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,421	Closed	-$267K	–	1301
2021 Q1	$267K	Hold	25,421	–	–	﹤0.01%	1035
2020 Q4	$62K	Buy	+25,421	New	+$41.5K	﹤0.01%	1200
2016 Q2	–	Sell	-5,676	Closed	-$9K	–	1306
2016 Q1	$9K	Buy	+5,676	New	+$10.9K	﹤0.01%	1248

Other funds holding KOPN

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KBC Group's KOPN Position: Q2 2021 in Review

KBC Group sold out of Kopin (KOPN) in Q2 2021, closing a stake of 25,421 shares — an estimated $267K sold.

KBC Group first reported a position in KOPN in Q1 2016 and held it in 3 quarters. The position peaked at $267K in Q1 2021. 102 funds tracked by Wall St. Rank hold KOPN as of Q2 2021.

KBC Group reported no remaining Kopin position as of Q2 2021 after selling out during the quarter.
KBC Group sold 25,421 Kopin shares in Q2 2021, an estimated $267K.
KBC Group first reported a position in Kopin in Q1 2016 and held it in 3 quarters.
KBC Group's Kopin position peaked at $267K in Q1 2021.
102 funds tracked by Wall St. Rank held Kopin as of Q2 2021.

Based on KBC Group's 13F filing for Q2 2021, filed 11 Aug 2021.